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LU2082997359
Multi Units Lux -Amundi Stoxx Eu 600 Con StUCITS ETF Dis
Last NAV
03/06/2025
133.6534 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
133.6534 EUR
286 614
38 306 959.15
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-
-
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02/06/2025
133.9267 EUR
286 614
38 385 289.76
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-
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Number of results : 2
Number of pages : 1
Incorporating